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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336.00 | 2 336.00 | | 2 336.00 |
AT Other tangible assets | 5 263.00 | 4 021.00 | 1 242.00 | 5 263.00 |
BJ TOTAL (I) | 14 859.00 | 6 357.00 | 8 502.00 | 14 859.00 |
BX Customers and related accounts | 333 870.00 | | 333 870.00 | 333 870.00 |
BZ Other receivables | 31 013.00 | | 31 013.00 | 31 013.00 |
CF Cash and cash equivalents | 373 502.00 | | 373 502.00 | 373 502.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 740 565.00 | | 740 565.00 | 740 565.00 |
CO Grand total (0 to V) | 755 424.00 | 6 357.00 | 749 067.00 | 755 424.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 402.00 | | | 171 402.00 |
DL TOTAL (I) | 215 491.00 | | | 215 491.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 155 052.00 | | | 155 052.00 |
DY Tax and social security liabilities | 338 428.00 | | | 338 428.00 |
EB Prepaid income (2) | 39 850.00 | | | 39 850.00 |
EC TOTAL (IV) | 533 576.00 | | | 533 576.00 |
EE Grand total (I to V) | 749 067.00 | | | 749 067.00 |
EG Accrued income and payables due within one year | 533 576.00 | | | 533 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 450.00 | | 1 409.00 | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 14 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | 1 409.00 | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 233.00 | 1 124.00 | | 5 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 1 124.00 | | 2 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 052.00 | 155 052.00 | | 155 052.00 |
8C Staff and Related Accounts | 95 858.00 | 95 858.00 | | 95 858.00 |
8D Social Security and Other Social Organizations | 173 911.00 | 173 911.00 | | 173 911.00 |
8L Deferred income | 39 850.00 | 39 850.00 | | 39 850.00 |
UX Other trade receivables | 333 870.00 | | | 333 870.00 |
VB VAT | 25 231.00 | | | 25 231.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 5 782.00 | | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 062.00 | 367 062.00 | | 367 062.00 |
VW VAT | 66 272.00 | 66 272.00 | | 66 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 576.00 | 533 576.00 | | 533 576.00 |
